The Gabelli Equity Trust Inc. PFD-G
GAB-PGStock · quarterly payer
Forward Yield
6.32%
Annual Dividend
$0.61
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
—
Frequency
Quarterly
Summary
As of June 2026, The Gabelli Equity Trust Inc. PFD-G (GAB-PG) yields 6.32% ($0.61 per share annually), with a blended fair-value estimate of $8.25 — -59% downside, so it screens as overvalued. Dividend safety grade: B (77/100).
Is GAB-PG a good dividend stock?
YesThe Gabelli Equity Trust Inc. PFD-G (GAB-PG) pays a quarterly dividend yielding 6.32% ($0.61/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
Risks
- Cut its dividend in 2014
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.32%
- Payout Ratio
- —
- Annual Dividend
- $0.61
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 16.3
- 5-Yr Total Return
- -22%
- 52-Week Range
- $19.71 – $21.79
- Dividend Safety
- B · 77/100
- Ever Cut?
- Yes (2014)
Frequently Asked Questions
GAB-PG Price — Last 12 Months
Daily close
Price Return
1 Year
-2%
3 Years
-10%
5 Years
-22%
52-Week Range
$19.71 – $21.79
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GAB-PG worth?
Overvaluedlow confidenceOur blended fair-value estimate for The Gabelli Equity Trust Inc. PFD-G is $8.25 per share, versus a market price of $19.96. That implies 59% of downside.
Fair Value
$8.25
Current Price
$19.96
Downside
-59%
Margin of Safety
-142%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $0.61 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GAB-PG Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | — | $0.3125 | regular |
| Mar 19, 2026 | — | $0.3125 | regular |
| Dec 18, 2025 | — | $0.3125 | regular |
| Sep 19, 2025 | — | $0.3125 | regular |
| Jun 18, 2025 | — | $0.3125 | regular |
| Mar 19, 2025 | — | $0.3125 | regular |
| Dec 18, 2024 | — | $0.3125 | regular |
| Sep 19, 2024 | — | $0.3125 | regular |
| Jun 18, 2024 | — | $0.3125 | regular |
| Mar 18, 2024 | — | $0.3125 | regular |
| Dec 15, 2023 | — | $0.3125 | regular |
| Sep 18, 2023 | — | $0.3125 | regular |
| Jun 15, 2023 | — | $0.3125 | regular |
| Mar 17, 2023 | — | $0.3125 | regular |
Income Calculator
At $0.61 / yr per share
